Property, Plant & Equipment
315,767 GBP2024-04-30
311,480 GBP2023-04-30
Total Inventories
168,008 GBP2024-04-30
113,632 GBP2023-04-30
Debtors
Current
91,928 GBP2024-04-30
107,650 GBP2023-04-30
Cash at bank and in hand
365,280 GBP2024-04-30
338,331 GBP2023-04-30
Creditors
Non-current
-103,752 GBP2024-04-30
-120,603 GBP2023-04-30
Net Assets/Liabilities
602,074 GBP2024-04-30
580,636 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
601,974 GBP2024-04-30
580,536 GBP2023-04-30
Equity
602,074 GBP2024-04-30
580,636 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
0 GBP2024-04-30
66,770 GBP2023-04-30
Intangible assets - Disposals
-66,770 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-04-30
66,770 GBP2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-66,770 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
106,460 GBP2024-04-30
75,273 GBP2023-04-30
Plant and equipment
359,215 GBP2024-04-30
338,139 GBP2023-04-30
Vehicles
267,855 GBP2024-04-30
267,855 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
733,530 GBP2024-04-30
681,267 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-11,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,328 GBP2024-04-30
35,695 GBP2023-04-30
Plant and equipment
208,353 GBP2024-04-30
190,954 GBP2023-04-30
Vehicles
168,082 GBP2024-04-30
143,138 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,763 GBP2024-04-30
369,787 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,633 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
25,009 GBP2023-05-01 ~ 2024-04-30
Vehicles
24,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-7,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
65,132 GBP2024-04-30
39,578 GBP2023-04-30
Plant and equipment
150,862 GBP2024-04-30
147,185 GBP2023-04-30
Vehicles
99,773 GBP2024-04-30
124,717 GBP2023-04-30
Merchandise
14,686 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
55,406 GBP2024-04-30
60,580 GBP2023-04-30
Prepayments/Accrued Income
Current
21,599 GBP2024-04-30
21,100 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
14,923 GBP2024-04-30
25,970 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,891 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,408 GBP2024-04-30
7,533 GBP2023-04-30
Amounts owed to directors
Current
200,975 GBP2024-04-30
182,597 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,251 GBP2024-04-30
1,248 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
103,752 GBP2024-04-30
120,603 GBP2023-04-30